Buhler Industries Inc.
BIIAF
$1.88
$0.3926.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.90M | 5.30M | -1.61M | -8.59M | -1.04M |
| Total Depreciation and Amortization | 442.80K | 385.90K | 382.70K | 507.20K | 492.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -434.80K | 395.40K | 798.80K | -463.80K | -149.10K |
| Change in Net Operating Assets | 13.39M | -1.40M | -3.27M | 5.72M | 2.57M |
| Cash from Operations | 18.29M | 4.68M | -3.70M | -2.83M | 1.87M |
| Capital Expenditure | -604.90K | -1.00M | -86.00K | -427.80K | -229.60K |
| Sale of Property, Plant, and Equipment | 2.90K | 13.20K | 11.10K | 90.40K | 292.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -601.90K | -989.50K | -74.90K | -337.40K | 62.60K |
| Total Debt Issued | 25.09M | -- | 14.29M | 25.91M | -- |
| Total Debt Repaid | -8.93M | -- | -- | -178.00K | -536.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.85M | -- | 10.60M | 18.91M | -399.60K |
| Foreign Exchange rate Adjustments | -219.20K | 62.80K | 139.40K | -15.40K | -158.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.32M | 3.75M | 6.96M | 15.73M | 1.38M |
